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Paypal - Cash Flow

Total Cash from Operations, Investment and Financing (USD mil)
Consumer Finance | USA | April 2, 2020
$4.99
Excel Sheet

Paypal's operating cash flow stood at USD 5,483 mil in 2018, up 117% when compared to the previous year. Historically, between 2012 - 2018, the firm’s operating cash flow reached a high of USD 5,483 mil in 2018 and a low of USD 1,565 mil in 2012.

Paypal's total investments stood at USD -823 mil and accounted for of sales in 2018. This is compared to an average of

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nan% as seen over the last five years.

Cash from financing amounted to USD 4,660 mil, so the company generated USD 9,320 mil net cash in 2018.

At the end of 2018, the company had a net debt of USD -7,111 mil, or -2.11x of EBITDA and -0.462% of equity. Net working capital amounted to USD -2,031 mil, or -13.1% of sales. The cash conversion cycle stood at -302 days in 2018. This is an improvement compared to the previous year (-331 days), so Paypal’s working capital was tied up for 29.1 fewer days.

You can see all the company’s data at Paypal profile, or you can download a report on the company in the report section.